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GQG Partners

GQG Partners Portfolio holdings

AUM $53.8B
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$65.1B
AUM Growth
-$5.19B
Cap. Flow
-$4.42B
Cap. Flow %
-6.79%
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.03B
2
PM icon
Philip Morris
PM
+$553M
3
ENB icon
Enbridge
ENB
+$371M
4
INFY icon
Infosys
INFY
+$371M
5
AWK icon
American Water Works
AWK
+$350M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8B
2
IBM icon
IBM
IBM
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$652M
4
ELV icon
Elevance Health
ELV
+$569M
5
TSM icon
TSMC
TSM
+$531M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Financials 24.86%
3 Energy 13.24%
4 Utilities 13.2%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
1
Philip Morris
PM
$314B
$8.92B 13.7%
54,981,850
+3,284,005
+6% +$553M
2020 Q1
22 quarters
ENB icon
2
Enbridge
ENB
$104B
$4.22B 6.48%
83,561,980
+7,891,625
+10% +$371M
2024 Q2
5 quarters
CB icon
3
Chubb
CB
$133B
$3.06B 4.7%
10,833,447
+1,014,455
+10% +$279M
2024 Q3
4 quarters
T icon
4
AT&T
T
$153B
$3.02B 4.63%
106,785,361
-8,053,235
-7% -$229M
2024 Q3
4 quarters
PBR icon
5
Petrobras
PBR
$164B
$2.68B 4.12%
211,951,626
-9,410,206
-4% -$118M
2021 Q2
17 quarters
VZ icon
6
Verizon
VZ
$176B
$2.33B 3.58%
52,990,825
-268,394
-0.5% -$11.6M
2024 Q3
4 quarters
PGR icon
7
Progressive
PGR
$128B
$2.31B 3.54%
9,340,398
+802,731
+9% +$198M
2024 Q3
4 quarters
IBN icon
8
ICICI Bank
IBN
$101B
$2.29B 3.51%
75,632,025
-792,829
-1% -$25.9M
2020 Q4
19 quarters
AEP icon
9
American Electric Power
AEP
$67.5B
$2.13B 3.27%
18,908,983
-1,124,922
-6% -$123M
2024 Q2
5 quarters
CI icon
10
Cigna
CI
$74.8B
$1.96B 3.01%
6,790,993
+1,021,302
+18% +$302M
2024 Q3
4 quarters
HDB icon
11
HDFC Bank
HDB
$116B
$1.78B 2.74%
52,184,732
+2,283,804
+5% +$84.2M
2024 Q2
5 quarters
MO icon
12
Altria Group
MO
$119B
$1.7B 2.61%
25,744,009
-3,096,543
-11% -$196M
2024 Q4
3 quarters
BTI icon
13
British American Tobacco
BTI
$119B
$1.52B 2.33%
28,554,869
+4,873,026
+21% +$265M
2024 Q3
4 quarters
KO icon
14
Coca-Cola
KO
$384B
$1.51B 2.32%
22,801,287
-2,002,383
-8% -$138M
2024 Q2
5 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.9T
$1.48B 2.27%
2,009,594
-157,266
-7% -$117M
2023 Q1
10 quarters
AIG icon
16
American International
AIG
$40.5B
$1.45B 2.23%
18,464,036
-1,231,091
-6% -$98.4M
2023 Q4
7 quarters
XOM icon
17
ExxonMobil
XOM
$708B
$1.33B 2.04%
11,794,367
-86,597
-0.7% -$9.63M
2021 Q2
17 quarters
DUK icon
18
Duke Energy
DUK
$91.6B
$1.28B 1.96%
10,327,052
-529,392
-5% -$64.2M
2024 Q1
6 quarters
CME icon
19
CME Group
CME
$100B
$1.22B 1.88%
4,523,652
+949,964
+27% +$258M
2023 Q4
7 quarters
EXC icon
20
Exelon
EXC
$43.4B
$1.22B 1.87%
26,995,275
-666,687
-2% -$29.3M
2025 Q1
2 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$1.12B 1.72%
6,037,579
+5,988,242
+12,137% +$1.03B
2024 Q2
5 quarters
MSFT icon
22
Microsoft
MSFT
$4.02T
$1.11B 1.7%
2,135,844
-1,277,244
-37% -$652M
2016 Q4
35 quarters
XEL icon
23
Xcel Energy
XEL
$46.2B
$1.05B 1.62%
13,073,681
+572,127
+5% +$41.4M
2025 Q2
1 quarter
TSM icon
24
TSMC
TSM
$2.33T
$976M 1.5%
3,495,800
-2,171,117
-38% -$531M
2019 Q4
23 quarters
CL icon
25
Colgate-Palmolive
CL
$71.1B
$909M 1.4%
11,365,410
-2,861,718
-20% -$244M
2024 Q2
5 quarters
1
2 3 4 5

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GQG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, GQG Partners held 103 positions worth $65.1B, down 7.4% from $70.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GQG Partners withdrew a net $4.42B in Q3 2025, closing 10 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $1.38B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, GQG Partners opened a new position in Infosys worth $351M.

  • GQG Partners's largest Q3 2025 buy was Infosys: 21,547,039 shares worth $351M.
  • GQG Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.03B increase.
  • GQG Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.8B.
  • GQG Partners fully exited IBM in Q3 2025, selling an estimated $1.38B.
  • GQG Partners's ten largest holdings make up 51% of its $65.1B portfolio in Q3 2025.
  • GQG Partners opened 10 new positions and closed 10 in Q3 2025.
  • GQG Partners's portfolio value fell 7.4% quarter-over-quarter to $65.1B.

Based on GQG Partners's 13F filing for Q3 2025, filed 13 Nov 2025.